Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
CRH
CRH
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Martin Midstream Partners
MMLP
$119M
| $4.85M | ﹤0.01% |
1,500,000
| – | – |
|
|
GHIXW
1177
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $4.85M | ﹤0.01% |
458,333
| – | – |
|
1178
First Interstate BancSystem
FIBK
$3.43B
| $4.83M | ﹤0.01% |
173,915
-143,760
| -45% | -$3.99M |
|
1179
Vir Biotechnology
VIR
$695M
| $4.83M | ﹤0.01% |
542,899
-471,780
| -46% | -$4.2M |
|
1180
Q2 Holdings
QTWO
$5.13B
| $4.83M | ﹤0.01% |
79,957
-73,677
| -48% | -$4.45M |
|
1181
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.82M | ﹤0.01% |
164,107
-32,176
| -16% | -$946K |
|
1182
Brunswick
BC
$4.26B
| $4.81M | ﹤0.01% |
66,165
-50,059
| -43% | -$3.64M |
|
|
CHX
1183
DELISTED
ChampionX
CHX
| $4.8M | ﹤0.01% |
144,427
-190,460
| -57% | -$6.33M |
|
1184
Warner Music
WMG
$17.5B
| $4.79M | ﹤0.01% |
156,222
-530,353
| -77% | -$16.3M |
|
1185
Brookfield Renewable
BEPC
$6.1B
| $4.77M | ﹤0.01% |
168,014
-29,018
| -15% | -$824K |
|
1186
National Grid
NGG
$71B
| $4.76M | ﹤0.01% |
87,668
+62,769
| +252% | +$3.41M |
|
1187
Mattel
MAT
$5.72B
| $4.75M | ﹤0.01% |
291,855
-160,548
| -35% | -$2.61M |
|
1188
Medpace
MEDP
$13.8B
| $4.74M | ﹤0.01% |
11,506
-19,634
| -63% | -$8.09M |
|
1189
Agios Pharmaceuticals
AGIO
$2.14B
| $4.74M | ﹤0.01% |
109,881
+40,655
| +59% | +$1.75M |
|
1190
Viking Therapeutics
VKTX
$2.79B
| $4.73M | ﹤0.01% |
89,235
-59,368
| -40% | -$3.15M |
|
1191
Coty
COTY
$3.57B
| $4.73M | ﹤0.01% |
471,845
-156,294
| -25% | -$1.57M |
|
1192
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.71M | ﹤0.01% |
97,601
+95,118
| +3,831% | +$4.59M |
|
1193
Watts Water Technologies
WTS
$9.39B
| $4.71M | ﹤0.01% |
25,672
-21,183
| -45% | -$3.88M |
|
1194
Workiva
WK
$4.34B
| $4.71M | ﹤0.01% |
64,453
-14,427
| -18% | -$1.05M |
|
1195
Comerica
CMA
$9.06B
| $4.7M | ﹤0.01% |
92,054
-196,751
| -68% | -$10M |
|
1196
First Financial Bankshares
FFIN
$5.12B
| $4.67M | ﹤0.01% |
158,209
-130,088
| -45% | -$3.84M |
|
1197
H&R Block
HRB
$6.86B
| $4.67M | ﹤0.01% |
86,062
-92,225
| -52% | -$5M |
|
1198
Denison Mines
DNN
$2.12B
| $4.66M | ﹤0.01% |
2,343,600
+2,180,338
| +1,335% | +$4.34M |
|
1199
Noble Corp
NE
$4.81B
| $4.66M | ﹤0.01% |
104,389
-110,571
| -51% | -$4.94M |
|
1200
Duolingo
DUOL
$14.1B
| $4.66M | ﹤0.01% |
22,324
-30,789
| -58% | -$6.43M |
|